OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+5.7%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$342M
AUM Growth
+$342M
(+3.7%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
981
New
87
Increased
154
Reduced
210
Closed
49
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$500K |
| 2 |
Eagle Materials
EXP
|
$430K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$382K |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$290K |
| 5 |
General Dynamics
GD
|
$282K |
Top Sells
| 1 |
Apple
AAPL
|
$783K |
| 2 |
Deere & Co
DE
|
$694K |
| 3 |
Align Technology
ALGN
|
$515K |
| 4 |
Lam Research
LRCX
|
$476K |
| 5 |
Verizon
VZ
|
$466K |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Financials | 10.92% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.5B
| $1.02M | 0.3% |
10,598
+11
| +0.1% | +$1.06K |
|
|
77
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.01M | 0.29% |
45,440
+17,250
| +61% | +$382K |
|
78
FedEx
FDX
$53.2B
| $997K | 0.29% |
3,510
-96
| -3% | -$27.3K |
|
79
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $991K | 0.29% |
7,320
-150
| -2% | -$20.3K |
|
80
Truist Financial
TFC
$59.8B
| $988K | 0.29% |
16,945
| – | – |
|
81
Financial Select Sector SPDR Fund
XLF
$53.6B
| $960K | 0.28% |
28,197
-500
| -2% | -$17K |
|
82
Eaton
ETN
$134B
| $955K | 0.28% |
6,909
| – | – |
|
83
Pfizer
PFE
$141B
| $935K | 0.27% |
25,812
+100
| +0.4% | +$3.62K |
|
84
Alphabet (Google) Class A
GOOGL
$2.79T
| $928K | 0.27% |
450
-30
| -6% | -$61.9K |
|
85
Trade Desk
TTD
$26.3B
| $920K | 0.27% |
1,412
+2
| +0.1% | +$1.3K |
|
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $917K | 0.27% |
9,000
| – | – |
|
87
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $904K | 0.26% |
17,700
-450
| -2% | -$23K |
|
88
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $879K | 0.26% |
168,426
| – | – |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $874K | 0.26% |
16,385
-2,836
| -15% | -$151K |
|
90
MGM Resorts International
MGM
$10.4B
| $859K | 0.25% |
22,600
-700
| -3% | -$26.6K |
|
91
Merck
MRK
$210B
| $854K | 0.25% |
11,072
-750
| -6% | -$57.9K |
|
92
Amphenol
APH
$135B
| $846K | 0.25% |
12,824
+5,551
| +76% | -$114K |
|
93
Alibaba
BABA
$325B
| $824K | 0.24% |
3,634
-211
| -5% | -$47.8K |
|
94
Abbott
ABT
$230B
| $822K | 0.24% |
6,862
| – | – |
|
95
Hologic
HOLX
$14.7B
| $803K | 0.24% |
10,800
| – | – |
|
96
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $800K | 0.23% |
15,600
-350
| -2% | -$17.9K |
|
97
Stryker
SYK
$149B
| $783K | 0.23% |
3,215
| – | – |
|
98
Home Depot
HD
$406B
| $778K | 0.23% |
2,550
| – | – |
|
99
ServiceNow
NOW
$191B
| $771K | 0.23% |
1,542
-25
| -2% | -$12.5K |
|
100
Procter & Gamble
PG
$370B
| $744K | 0.22% |
5,495
+2
| +0% | +$271 |
|